16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
297,406 GBP2025-03-31
307,942 GBP2024-03-31
Fixed Assets
297,406 GBP2025-03-31
307,942 GBP2024-03-31
Debtors
214,536 GBP2025-03-31
226,293 GBP2024-03-31
Cash at bank and in hand
41,186 GBP2025-03-31
61,331 GBP2024-03-31
Current Assets
255,722 GBP2025-03-31
287,624 GBP2024-03-31
Net Current Assets/Liabilities
54,156 GBP2025-03-31
65,047 GBP2024-03-31
Total Assets Less Current Liabilities
351,562 GBP2025-03-31
372,989 GBP2024-03-31
Net Assets/Liabilities
349,900 GBP2025-03-31
361,258 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
349,896 GBP2025-03-31
361,254 GBP2024-03-31
Equity
349,900 GBP2025-03-31
361,258 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
97,360 GBP2025-03-31
97,360 GBP2024-03-31
Intangible Assets - Gross Cost
97,360 GBP2025-03-31
97,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,360 GBP2025-03-31
97,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
97,360 GBP2025-03-31
97,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,000 GBP2025-03-31
462,000 GBP2024-03-31
Plant and equipment
78,926 GBP2025-03-31
78,926 GBP2024-03-31
Office equipment
8,054 GBP2025-03-31
8,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
548,980 GBP2025-03-31
548,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,480 GBP2025-03-31
159,239 GBP2024-03-31
Plant and equipment
75,040 GBP2025-03-31
73,745 GBP2024-03-31
Office equipment
8,054 GBP2025-03-31
8,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,574 GBP2025-03-31
241,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,241 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
293,520 GBP2025-03-31
302,761 GBP2024-03-31
Plant and equipment
3,886 GBP2025-03-31
5,181 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,250 GBP2025-03-31
153,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,354 GBP2025-03-31
12,348 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,287 GBP2025-03-31
55,474 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,675 GBP2025-03-31
1,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,662 GBP2025-03-31
11,731 GBP2024-03-31